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Home > Institutional Investor > Fourthought Financial, Llc > Profile

Instuitional Investor - Fourthought Financial, Llc

Fund Profile
Filing Period:
Fund Name: Fourthought Financial, Llc
Portfolio Value $676,717,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 219,397 $30,321,000 4.48%
2.
Microsoft Corp
 MSFT 106,505 $24,805,000 3.66%
3.
Nextera Energy Inc
 NEE 190,717 $14,954,000 2.2%
4.
Lockheed Martin Corp
 LMT 38,090 $14,714,000 2.17%
5.
American Tower Corp
 AMT 60,431 $12,975,000 1.91%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)